Q3 2023 Holdings
Filed 2023-10-23 | 52 holdings | $132.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $17.2M | 242,476 | 12.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.4M | 194,894 | 7.9% |
| First TR Exchng Traded FD VI(XJUN) | FT CBOE VEST US | 33740U844 | $8.7M | 262,026 | 6.5% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $8.3M | 123,432 | 6.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.1M | 22,484 | 6.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4M | 17,294 | 5.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.4M | 72,029 | 5.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.3M | 69,280 | 4.7% |
| First TR Exchng Traded FD VI(QJUN) | CBOE VEST NAS100 | 33740F557 | $5.7M | 260,311 | 4.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.9M | 67,723 | 3.7% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $4.9M | 120,382 | 3.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.5M | 34,067 | 3.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.0M | 81,303 | 3.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.5M | 22,610 | 2.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.2M | 88,111 | 2.4% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.2M | 48,585 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 17,200 | 2.2% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $2.2M | 56,778 | 1.7% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.7M | 30,687 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 9,665 | 1.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.3M | 12,367 | 1.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.2M | 30,961 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 3,238 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $956.1K | 7,053 | 0.7% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $826.5K | 45,213 | 0.6% |
| First TR Exchng Traded FD VI(BUFG) | CBOE VEST BUFERD | 33740U778 | $738.2K | 37,529 | 0.6% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $678.8K | 13,650 | 0.5% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $644.4K | 12,846 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $564.4K | 4,440 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $551.0K | 1,328 | 0.4% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $541.2K | 4,690 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $540.8K | 3,562 | 0.4% |
| First TR Exchng Traded FD VI(BUFQ) | FT CBOE VEST FD | 33740U752 | $529.9K | 21,060 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $506.5K | 7,400 | 0.4% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $500.7K | 10,000 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $492.7K | 1,471 | 0.4% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $487.6K | 9,700 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $472.9K | 6,862 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $469.6K | 2,211 | 0.4% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $434.0K | 3,596 | 0.3% |
| First TR Exchng Traded FD VI(BUFT) | CBOE VEST BUFERD | 33740U760 | $406.6K | 20,650 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $356.4K | 1,340 | 0.3% |
| First TR Exchng Traded FD VI(DSEP) | FT CBOE VEST US | 33740F680 | $337.1K | 9,900 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $336.1K | 1,348 | 0.3% |
| RBB FD Inc(UTWO) | US TREASY 2 YR | 74933W486 | $300.8K | 6,274 | 0.2% |
| First TR Exchng Traded FD VI(XSEP) | CBOE VEST U S EQ | 33740U810 | $291.6K | 8,600 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $285.6K | 4,284 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $282.4K | 1,260 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $258.0K | 5,394 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $254.3K | 2,071 | 0.2% |